OPERF
Oregon Public Employees Retirement Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
816,800
+6,830
| +0.8% | +$1.5M | 3.16% | 5 |
|
|
2025
Q1 | $154M | Buy |
809,970
+7,662
| +1% | +$1.46M | 2.97% | 5 |
|
|
2024
Q4 | $176M | Buy |
802,308
+2,452
| +0.3% | +$538K | 3.24% | 4 |
|
|
2024
Q3 | $149M | Buy |
799,856
+13,180
| +2% | +$2.46M | 2.79% | 5 |
|
|
2024
Q2 | $152M | Buy |
786,676
+5,261
| +0.7% | +$1.02M | 3.01% | 5 |
|
|
2024
Q1 | $141M | Sell |
781,415
-65,905
| -8% | -$11.9M | 2.8% | 5 |
|
|
2023
Q4 | $129M | Buy |
847,320
+144,372
| +21% | +$21.9M | 2.27% | 4 |
|
|
2023
Q3 | $89.4M | Buy |
702,948
+7,278
| +1% | +$925K | 1.24% | 6 |
|
|
2023
Q2 | $90.7M | Buy |
695,670
+4,444
| +0.6% | +$579K | 1.08% | 8 |
|
|
2023
Q1 | $71.4M | Buy |
691,226
+6,817
| +1% | +$704K | 0.88% | 16 |
|
|
2022
Q4 | $57.5M | Buy |
684,409
+6,547
| +1% | +$550K | 0.74% | 19 |
|
|
2022
Q3 | $76.6M | Sell |
677,862
-6,030
| -0.9% | -$681K | 1.09% | 7 |
|
|
2022
Q2 | $72.6M | Buy |
683,892
+648,609
| +1,838% | +$68.9M | 1.1% | 13 |
|
|
2022
Q1 | $115M | Sell |
35,283
-194
| -0.5% | -$632K | 1.18% | 9 |
|
|
2021
Q4 | $118M | Sell |
35,477
-666
| -2% | -$2.22M | 1.3% | 11 |
|
|
2021
Q3 | $119M | Buy |
36,143
+268
| +0.7% | +$880K | 1.36% | 9 |
|
|
2021
Q2 | $123M | Sell |
35,875
-17,671
| -33% | -$60.8M | 1.38% | 9 |
|
|
2021
Q1 | $166M | Buy |
53,546
+1,910
| +4% | +$5.91M | 1.97% | 4 |
|
|
2020
Q4 | $168M | Sell |
51,636
-1,983
| -4% | -$6.46M | 2.2% | 3 |
|
|
2020
Q3 | $169M | Sell |
53,619
-3,555
| -6% | -$11.2M | 2.49% | 4 |
|
|
2020
Q2 | $158M | Buy |
57,174
+18,026
| +46% | +$49.7M | 2.33% | 4 |
|
|
2020
Q1 | $76.3M | Sell |
39,148
-602
| -2% | -$1.17M | 1.31% | 7 |
|
|
2019
Q4 | $73.5M | Sell |
39,750
-2,314
| -6% | -$4.28M | 1.02% | 11 |
|
|
2019
Q3 | $73M | Sell |
42,064
-1,830
| -4% | -$3.18M | 0.96% | 13 |
|
|
2019
Q2 | $83.1M | Buy |
43,894
+631
| +1% | +$1.19M | 1.13% | 12 |
|
|
2019
Q1 | $77M | Sell |
43,263
-29,632
| -41% | -$52.8M | 1.09% | 10 |
|
|
2018
Q4 | $109M | Buy |
72,895
+302
| +0.4% | +$454K | 1.73% | 4 |
|
|
2018
Q3 | $145M | Buy |
72,593
+1,118
| +2% | +$2.24M | 2% | 3 |
|
|
2018
Q2 | $121M | Buy |
71,475
+28,308
| +66% | +$48.1M | 1.79% | 4 |
|
|
2018
Q1 | $62.5M | Buy |
43,167
+384
| +0.9% | +$556K | 0.94% | 11 |
|
|
2017
Q4 | $50M | Buy |
42,783
+400
| +0.9% | +$468K | 0.75% | 21 |
|
|
2017
Q3 | $40.7M | Buy |
42,383
+1,127
| +3% | +$1.08M | 0.66% | 25 |
|
|
2017
Q2 | $39.9M | Sell |
41,256
-42,674
| -51% | -$41.3M | 0.68% | 22 |
|
|
2017
Q1 | $74.4M | Sell |
83,930
-100
| -0.1% | -$88.7K | 1.45% | 4 |
|
|
2016
Q4 | $63M | Sell |
84,030
-88
| -0.1% | -$66K | 1.3% | 5 |
|
|
2016
Q3 | $70.4M | Buy |
84,118
+22,942
| +38% | +$19.2M | 1.52% | 6 |
|
|
2016
Q2 | $43.8M | Sell |
61,176
-1,389
| -2% | -$994K | 0.98% | 12 |
|
|
2016
Q1 | $37.1M | Buy |
62,565
+613
| +1% | +$364K | 0.85% | 19 |
|
|
2015
Q4 | $41.9M | Sell |
61,952
-10,600
| -15% | -$7.16M | 0.98% | 13 |
|
|
2015
Q3 | $37.1M | Buy |
72,552
+618
| +0.9% | +$316K | 0.93% | 13 |
|
|
2015
Q2 | $31.2M | Buy |
71,934
+29,300
| +69% | +$12.7M | 0.72% | 23 |
|
|
2015
Q1 | $15.9M | Buy |
42,634
+1,000
| +2% | +$372K | 0.37% | 58 |
|
|
2014
Q4 | $12.9M | Buy |
41,634
+1,092
| +3% | +$339K | 0.3% | 68 |
|
|
2014
Q3 | $13.1M | Buy |
40,542
+500
| +1% | +$161K | 0.32% | 62 |
|
|
2014
Q2 | $13M | Sell |
40,042
-16,400
| -29% | -$5.33M | 0.32% | 61 |
|
|
2014
Q1 | $19M | Buy |
56,442
+100
| +0.2% | +$33.7K | 0.5% | 39 |
|
|
2013
Q4 | $22.5M | Buy |
56,342
+19,800
| +54% | +$7.9M | 0.6% | 29 |
|
|
2013
Q3 | $11.4M | Buy |
36,542
+256
| +0.7% | +$80K | 0.46% | 38 |
|
|
2013
Q2 | $10.1M | Buy |
+36,286
| New | +$10.1M | 0.43% | 39 |
|